SABA

Saba Capital Income & Opportunities Fund II

131 hedge funds and large institutions have $172M invested in Saba Capital Income & Opportunities Fund II in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
30
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIG
101
Stanford Investment Group
California
$64K 10,050
NFG
102
Next Financial Group
Texas
$64K 10,100
AF
103
Allworth Financial
California
$62K 9,764
ClearBridge Investments
104
ClearBridge Investments
New York
$32K 5,000
GI
105
Gradient Investments
Minnesota
$26K 4,070 -650 -14%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$23K 3,563 +3,563 New
IF
107
Ironwood Financial
Arizona
$22K 3,506
TCM
108
Tradewinds Capital Management
Washington
$21K 3,350
SSB
109
Sandy Spring Bank
Maryland
$18K 2,805 -4,470 -61%
Deutsche Bank
110
Deutsche Bank
Germany
$17K 2,724 +31 +1%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$16K 2,511 -389 -13%
HIIFS
112
Harel Insurance Investments & Financial Services
Israel
FIB
113
First Interstate Bank
Montana
$15K 2,321
CFG
114
CKW Financial Group
Hawaii
$15K 2,284
APSP
115
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K 2,143 +25 +1%
WP
116
WealthPLAN Partners
Nebraska
$12.5K 3,936 +3,936 New
WTB
117
Washington Trust Bank
Washington
$9K 1,400
Citigroup
118
Citigroup
New York
$9K 1,385
GWM
119
Geneos Wealth Management
Colorado
$9K 1,411
PCM
120
Penserra Capital Management
California
$9K 1,451 +80 +6%
TSW
121
Thompson Siegel & Walmsley
Virginia
$8K 1,280
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 1,046 +1,046 New
TRCT
123
Tower Research Capital (TRC)
New York
$6K 906 +906 New
HNB
124
Huntington National Bank
Ohio
EWM
125
Endurance Wealth Management
Rhode Island
$5K 750